Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF Euro Bond I 0% 3% 11% 3% 5% 2804M 2015-03-31
Schroder ISF EURO Bond IZ EUR Acc 0% 3% 0% 3% 7% 2804M 2015-03-31
Schroder ISF Euro Corp Bd I 0% 2% 9% 2% 6% 4295M 2015-03-31
Schroder ISF Euro Corp Bd I Inc 0% 2% 9% 2% 6% 4295M 2015-03-31
Schroder ISF Euro Corp Bd X 0% 2% 9% 2% 7% 4295M 2015-03-31
Schroder ISF EURO Corporate Bond IZ€Acc 0% 2% 0% 2% 6% 4295M 2015-03-31
Schroder ISF Euro Credit Convct I Acc 0% 3% 10% 3% 10% 769M 2015-03-31
Schroder ISF Euro Credit Convct I Inc 0% 3% 10% 3% 10% 769M 2015-03-31
Schroder ISF EURO Credit Duration Hdg I 0% 2% 3% 6% -2% 10M 2012-08-31
Schroder ISF Euro Equity I 3% 18% 23% 18% 9% 2229M 2015-03-31
Schroder ISF EURO Gov Liq I 0% 0% 0% 0% 0% 3M 2012-08-31
Schroder ISF Euro Govt Bd I 1% 4% 13% 4% 6% 1036M 2015-03-31
Schroder ISF Euro High Yield I Acc 0% 3% 6% 3% 9% 148M 2015-03-31
Schroder ISF EURO High Yield I Inc EUR 0% 3% 0% 3% 5% 148M 2015-03-31
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 1% 655M 2015-03-31
Schroder ISF Euro Liquidity I JPY -3% -11% -9% -11% 3% 4295M 2015-03-31
Schroder ISF Euro S/T Bd I 0% 0% 1% 0% 3% 742M 2015-03-31
Schroder ISF Europ Eq Alpha I Acc 1% 15% 18% 15% 12% 807M 2015-03-31
Schroder ISF Europ Eq Alpha I Inc 1% 15% 18% 15% 11% 807M 2015-03-31
Schroder ISF Europ Special Sit I 3% 19% 26% 19% 7% 693M 2015-03-31
Schroder ISF European Allc I 1% 2% 7% 6% 0% 45M 2012-11-30
Schroder ISF European Dividend Max I 1% 11% 15% 11% 3% 1469M 2015-03-31
Schroder ISF European Eq Yld I 1% 14% 18% 14% 8% 390M 2015-03-31
Schroder ISF European Equity Focus I 1% 14% 19% 14% 13% 10M 2015-03-31
Schroder ISF European Large Cap I 2% 16% 18% 16% 9% 237M 2015-03-31
Schroder ISF European Opp I€Acc 2% 17% 0% 17% 20% 439M 2015-03-31
Schroder ISF Eurp Small&Mid-Cap Val I€ 2% 12% 13% 12% 9% 65M 2015-03-31
Schroder ISF Eurp Total Ret I EUR Acc 2% 15% 15% 15% 12% 40M 2015-03-31
Schroder ISF Eurp Total Ret I EUR Inc 2% 15% 15% 15% 12% 40M 2015-03-31
Schroder ISF Frontier Markets Eq I -2% -2% -7% -2% 10% 1453M 2015-03-31

All our data is licensed from Morningstar UK Ltd. Important legal information